Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 813,302 | 852,879 | +39,577 | $155.33M | $167.33M | 14.25% | +$12.00M |
| Vanguard Index FdsGROWTH ETF | 284,541 | 325,657 | +41,116 | $138.82M | $142.24M | 12.11% | +$3.43M |
| Vanguard Index FdsTotal Stock Market | 184,403 | 179,893 | -4,510 | $61.82M | $57.71M | 4.91% | -$4.11M |
| NVIDIA Corporation(NVDA) | 228,421 | 250,857 | +22,436 | $42.60M | $43.75M | 3.73% | +$1.15M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 848,859 | 1,031,892 | +183,033 | $32.35M | $40.20M | 3.42% | +$7.85M |
| Apple Inc.(AAPL) | 124,008 | 141,157 | +17,149 | $33.71M | $35.82M | 3.05% | +$2.11M |
| Vanguard Bd Index FdsINTERMED TERM | 381,643 | 368,287 | -13,356 | $29.72M | $28.42M | 2.42% | -$1.30M |
| Microsoft Corporation(MSFT) | 57,545 | 62,502 | +4,957 | $27.83M | $23.14M | 1.97% | -$4.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 488,575 | 590,888 | +102,313 | $15.91M | $20.01M | 1.70% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 68,540 | 75,085 | +6,545 | $15.82M | $15.64M | 1.33% | -$182.5K |
| Alphabet Inc.CL A(GOOG) | 42,230 | 47,863 | +5,633 | $13.22M | $13.76M | 1.17% | +$545.4K |
| Vanguard Index FdsSmall Cap Value ETF | 38,208 | 56,396 | +18,188 | $8.09M | $12.25M | 1.04% | +$4.16M |
| Broadcom Inc.(AVGO) | 33,465 | 39,505 | +6,040 | $11.58M | $12.23M | 1.04% | +$644.9K |
| Alphabet Inc.CL C(GOOG) | 37,774 | 42,154 | +4,380 | $11.85M | $12.09M | 1.03% | +$238.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 231,501 | 218,728 | -12,773 | $12.45M | $11.82M | 1.01% | -$623.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,572 | 63,399 | +23,827 | $7.02M | $11.68M | 0.99% | +$4.66M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,609 | 44,070 | +17,461 | $7.43M | $11.34M | 0.97% | +$3.91M |
| Meta Platforms, Inc.CL A(META) | 18,974 | 19,484 | +510 | $12.52M | $11.15M | 0.95% | -$1.38M |
| Schwab Strategic TrUS Broad Market ETF | 425,763 | 421,975 | -3,788 | $11.17M | $10.59M | 0.90% | -$576.2K |
| Schwab Strategic TrUS LCAP GR ETF | 366,612 | 358,136 | -8,476 | $11.96M | $10.43M | 0.89% | -$1.53M |
| Berkshire Hathaway Inc DelCL B | 15,318 | 16,902 | +1,584 | $7.70M | $8.10M | 0.69% | +$399.8K |
| JPMorgan Chase & Co.(JPM) | 22,843 | 26,974 | +4,131 | $7.36M | $7.93M | 0.68% | +$574.3K |
| Tesla, Inc.(TSLA) | 19,763 | 21,248 | +1,485 | $8.89M | $7.90M | 0.67% | -$988.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,046 | 24,933 | +1,887 | $6.96M | $7.54M | 0.64% | +$573.7K |
| Eli Lilly and Company(LLY) | 7,574 | 8,049 | +475 | $8.14M | $7.40M | 0.63% | -$736.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,197 | 11,199 | +9,002 | $1.50M | $7.28M | 0.62% | +$5.78M |
| Exxon Mobil Corp | 36,935 | 42,535 | +5,600 | $4.44M | $7.22M | 0.61% | +$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 8,813 | 10,025 | +1,212 | $5.53M | $5.99M | 0.51% | +$463.7K |
| Walmart Inc.(WMT) | 42,104 | 47,723 | +5,619 | $4.69M | $5.93M | 0.51% | +$1.24M |
| Vanguard Index FdsREAL ESTATE ETF | 60,166 | 65,368 | +5,202 | $5.32M | $5.80M | 0.49% | +$474.1K |
| AbbVie Inc.(ABBV) | 20,650 | 26,406 | +5,756 | $4.72M | $5.74M | 0.49% | +$1.02M |
| Costco Wholesale Corporation(COST) | 5,088 | 5,131 | +43 | $4.39M | $5.11M | 0.44% | +$725.3K |
| GE Vernova Inc.(GEV) | 5,305 | 5,659 | +354 | $3.47M | $4.94M | 0.42% | +$1.47M |
| Johnson & Johnson(JNJ) | 14,989 | 19,590 | +4,601 | $3.10M | $4.79M | 0.41% | +$1.69M |
| The Procter & Gamble Company(PG) | 24,666 | 33,111 | +8,445 | $3.53M | $4.78M | 0.41% | +$1.25M |
| Visa Inc.CL A(V) | 13,275 | 15,121 | +1,846 | $4.66M | $4.57M | 0.39% | -$85.5K |
| Ishares TrCORE S P500 ETF | 5,957 | 6,811 | +854 | $4.08M | $4.45M | 0.38% | +$368.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,325 | 44,940 | +40,615 | $407.4K | $4.34M | 0.37% | +$3.93M |
| Netflix, Inc.(NFLX) | 39,228 | 44,902 | +5,674 | $3.68M | $4.32M | 0.37% | +$639.3K |
| Palantir Technologies Inc.CL A(PLTR) | 25,435 | 28,328 | +2,893 | $4.52M | $4.14M | 0.35% | -$377.3K |
| GE Aerospace(GE) | 12,557 | 14,330 | +1,773 | $3.87M | $4.07M | 0.35% | +$198.3K |
| Micron Technology, Inc.(MU) | 9,635 | 11,967 | +2,332 | $2.75M | $4.04M | 0.34% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 5,690 | 18,096 | +12,406 | $1.25M | $3.89M | 0.33% | +$2.64M |
| Schwab Strategic TrUS LCAP VA ETF | 129,225 | 127,518 | -1,707 | $3.83M | $3.89M | 0.33% | +$62.9K |
| Caterpillar Inc.(CAT) | 4,555 | 5,310 | +755 | $2.61M | $3.76M | 0.32% | +$1.15M |
| Applied Matls Inc | 9,720 | 10,931 | +1,211 | $2.50M | $3.74M | 0.32% | +$1.24M |
| Ishares TrRussell 1000 Value ETF | 0 | 16,628 | +16,628 | $0 | $3.55M | 0.30% | +$3.55M |
| Advanced Micro Devices, Inc.(AMD) | 15,371 | 17,256 | +1,885 | $3.29M | $3.51M | 0.30% | +$218.5K |
| Mastercard IncorporatedCL A(MA) | 5,981 | 6,885 | +904 | $3.41M | $3.44M | 0.29% | +$25.7K |
| Western Digital Corporation(WDC) | 12,568 | 12,488 | -80 | $2.17M | $3.38M | 0.29% | +$1.21M |
| Schwab Strategic TrUS MID CAP ETF | 107,357 | 108,460 | +1,103 | $3.23M | $3.36M | 0.29% | +$129.7K |
| Vanguard Star FdsVG TL INTL STK F | 41,048 | 42,826 | +1,778 | $3.10M | $3.30M | 0.28% | +$205.6K |
| Quanta Svcs Inc | 5,500 | 5,794 | +294 | $2.32M | $3.18M | 0.27% | +$859.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,974 | 3,733 | +759 | $2.61M | $3.16M | 0.27% | +$543.9K |
| Cisco Systems, Inc.(CSCO) | 35,855 | 37,281 | +1,426 | $2.76M | $2.89M | 0.25% | +$130.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,982 | 91,516 | -6,466 | $2.69M | $2.81M | 0.24% | +$120.1K |
| The Coca-Cola Company(KO) | 31,268 | 36,778 | +5,510 | $2.19M | $2.80M | 0.24% | +$611.0K |
| Chevron Corporation(CVX) | 11,539 | 13,249 | +1,710 | $1.76M | $2.74M | 0.23% | +$982.5K |
| RTX Corporation(RTX) | 12,502 | 14,033 | +1,531 | $2.29M | $2.71M | 0.23% | +$414.1K |
| The TJX Companies, Inc.(TJX) | 13,854 | 16,556 | +2,702 | $2.13M | $2.64M | 0.23% | +$515.9K |
| Vertiv Holdings CoCL A(VRT) | 8,264 | 10,522 | +2,258 | $1.34M | $2.64M | 0.22% | +$1.30M |
| Lam Research Corporation(LRCX) | 11,026 | 11,457 | +431 | $1.89M | $2.45M | 0.21% | +$560.5K |
| Philip Morris International Inc.(PM) | 14,111 | 14,800 | +689 | $2.26M | $2.45M | 0.21% | +$183.6K |
| Merck & Co., Inc.(MRK) | 15,151 | 19,974 | +4,823 | $1.59M | $2.40M | 0.20% | +$807.9K |
| Oracle Corporation(ORCL) | 12,679 | 15,337 | +2,658 | $2.47M | $2.26M | 0.19% | -$215.0K |
| Ishares TrSELECT DIVID ETF | 0 | 14,552 | +14,552 | $0 | $2.20M | 0.19% | +$2.20M |
| McDonald's Corporation(MCD) | 6,705 | 6,951 | +246 | $2.05M | $2.16M | 0.18% | +$111.0K |
| Bank America Corp | 41,247 | 43,918 | +2,671 | $2.27M | $2.14M | 0.18% | -$127.6K |
| PepsiCo, Inc.(PEP) | 12,182 | 13,557 | +1,375 | $1.75M | $2.11M | 0.18% | +$356.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,985 | 26,603 | -382 | $2.13M | $2.09M | 0.18% | -$40.8K |
| Schwab Strategic TrUS SML CAP ETF | 70,467 | 71,303 | +836 | $2.01M | $2.07M | 0.18% | +$66.6K |
| Royal Caribbean Group COM | 7,281 | 7,524 | +243 | $2.03M | $2.07M | 0.18% | +$39.6K |
| Welltower Inc.(WELL) | 8,938 | 10,396 | +1,458 | $1.66M | $2.06M | 0.18% | +$396.4K |
| AT&T Inc.(T) | 55,187 | 70,266 | +15,079 | $1.37M | $2.04M | 0.17% | +$666.2K |
| Morgan Stanley(MS) | 9,894 | 12,313 | +2,419 | $1.76M | $2.03M | 0.17% | +$269.9K |
| Spotify Technology S.A.SHS(SPOT) | 4,169 | 4,172 | +3 | $2.42M | $2.02M | 0.17% | -$397.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,399 | 22,297 | -102 | $2.00M | $2.02M | 0.17% | +$14.7K |
| International Business Machines Corporation(IBM) | 7,877 | 8,314 | +437 | $2.33M | $2.02M | 0.17% | -$318.0K |
| Wells Fargo & Company(WFC) | 24,880 | 25,202 | +322 | $2.32M | $2.01M | 0.17% | -$312.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,844 | 30,618 | -1,226 | $1.99M | $1.96M | 0.17% | -$27.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,147 | 4,214 | +67 | $2.35M | $1.94M | 0.17% | -$406.1K |
| McKesson Corporation(MCK) | 2,030 | 2,244 | +214 | $1.67M | $1.94M | 0.17% | +$276.7K |
| Vanguard Bd Index FdsTotal Bond Market | 24,630 | 25,906 | +1,276 | $1.82M | $1.91M | 0.16% | +$83.3K |
| Schwab Strategic TrUS LRG CAP ETF | 72,890 | 74,146 | +1,256 | $1.96M | $1.90M | 0.16% | -$60.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 8,067 | 19,764 | +11,697 | $733.9K | $1.87M | 0.16% | +$1.14M |
| Amgen Inc.(AMGN) | 4,317 | 5,309 | +992 | $1.41M | $1.87M | 0.16% | +$455.0K |
| The Home Depot, Inc.(HD) | 6,886 | 5,615 | -1,271 | $2.37M | $1.85M | 0.16% | -$522.8K |
| Analog Devices, Inc.(ADI) | 5,816 | 5,693 | -123 | $1.58M | $1.81M | 0.15% | +$233.9K |
| NextEra Energy, Inc.(NEE) | 14,514 | 19,097 | +4,583 | $1.17M | $1.77M | 0.15% | +$608.5K |
| Booking Holdings Inc.(BKNG) | 437 | 417 | -20 | $2.34M | $1.76M | 0.15% | -$584.6K |
| Intel Corporation(INTC) | 30,065 | 39,729 | +9,664 | $1.11M | $1.75M | 0.15% | +$643.8K |
| Invesco Qqq TrUNIT SER 1 | 1,768 | 3,003 | +1,235 | $1.09M | $1.73M | 0.15% | +$647.1K |
| ITT Inc.(ITT) | 8,533 | 8,885 | +352 | $1.48M | $1.69M | 0.14% | +$212.3K |
| The Williams Companies, Inc.(WMB) | 31,022 | 22,943 | -8,079 | $1.86M | $1.67M | 0.14% | -$195.0K |
| Cadence Design Systems, Inc.(CDNS) | 5,941 | 5,914 | -27 | $1.86M | $1.64M | 0.14% | -$213.7K |
| Duke Energy Corporation(DUK) | 11,932 | 12,526 | +594 | $1.40M | $1.64M | 0.14% | +$241.5K |
| Univest Financial Corporation(UVSP) | 40,208 | 47,652 | +7,444 | $1.32M | $1.63M | 0.14% | +$316.1K |
| Warner Bros Discovery IncCOM SER A | 59,709 | 58,981 | -728 | $1.72M | $1.62M | 0.14% | -$101.2K |
| Newmont Corporation(NEM) | 14,126 | 14,914 | +788 | $1.41M | $1.61M | 0.14% | +$204.0K |
| CSX Corporation(CSX) | 35,175 | 39,159 | +3,984 | $1.28M | $1.61M | 0.14% | +$332.4K |